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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$8.17M 0.58%
173,981
– –
XOM icon
52
ExxonMobil
XOM
$635B
$7.99M 0.57%
97,447
+1,382
+1% +$110K
SPB icon
53
Spectrum Brands
SPB
$2.05B
$7.88M 0.56%
74,443
-816
-1% -$91.7K
MRK icon
54
Merck
MRK
$318B
$7.77M 0.56%
127,246
+5,146
+4% +$312K
CTAS icon
55
Cintas
CTAS
$82.7B
$7.72M 0.55%
214,148
-1,592
-0.7% -$53K
PEP icon
56
PepsiCo
PEP
$192B
$7.41M 0.53%
66,529
+957
+1% +$111K
LFUS icon
57
Littelfuse
LFUS
$11.1B
$7.38M 0.53%
37,683
+729
+2% +$132K
A icon
58
Agilent Technologies
A
$39.3B
$7.29M 0.52%
113,566
-1,454
-1% -$90.6K
TRMB icon
59
Trimble
TRMB
$13.6B
$7.2M 0.51%
183,376
+5,662
+3% +$215K
CSX icon
60
CSX Corp
CSX
$92.8B
$7.14M 0.51%
394,590
-4,971
-1% -$85.3K
VYX icon
61
NCR Voyix
VYX
$1.18B
$7.04M 0.5%
305,702
-3,331
-1% -$76.6K
DKS icon
62
Dick's Sporting Goods
DKS
$17.9B
$6.96M 0.5%
257,707
+4,514
+2% +$144K
NKE icon
63
Nike
NKE
$63.6B
$6.64M 0.47%
128,135
-772
-0.6% -$43.3K
URI icon
64
United Rentals
URI
$67.2B
$6.59M 0.47%
47,532
-8,387
-15% -$1M
SEIC icon
65
SEI Investments
SEIC
$12.4B
$6.44M 0.46%
105,430
-10,989
-9% -$624K
FL
66
DELISTED
Foot Locker
FL
$6.31M 0.45%
179,220
+3,729
+2% +$157K
ECL icon
67
Ecolab
ECL
$78.5B
$6.26M 0.45%
48,712
-1,179
-2% -$155K
ULTA icon
68
Ulta Beauty
ULTA
$22.7B
$6.15M 0.44%
27,224
-333
-1% -$80.2K
HSY icon
69
Hershey
HSY
$35.9B
$6.12M 0.44%
56,025
– –
SPGI icon
70
S&P Global
SPGI
$124B
$5.93M 0.42%
37,939
-618
-2% -$93.9K
MRSH
71
Marsh
MRSH
$92.2B
$5.74M 0.41%
68,462
-1,801
-3% -$143K
BKNG icon
72
Booking.com
BKNG
$151B
$5.5M 0.39%
75,150
+1,750
+2% +$133K
DY icon
73
Dycom Industries
DY
$12B
$5.46M 0.39%
63,554
+1,039
+2% +$87.6K
MASI
74
DELISTED
Masimo
MASI
$5.38M 0.38%
62,104
-2,101
-3% -$186K
ON icon
75
ON Semiconductor
ON
$31B
$5.32M 0.38%
288,081
-5,351
-2% -$86.1K
1 2
3
4 5

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.